Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$685M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
+$459M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$354M |
| 4 |
Air Products & Chemicals
APD
|
+$216M |
| 5 |
Mondelez International
MDLZ
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.97B |
| 2 |
Bank of America
BAC
|
+$1.16B |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$192M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$174M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.75% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Healthcare | 1.23% |
| 4 | Financials | 1.18% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
5051
PUT
DELISTED
Barnes & Noble
BKS
| $1.24M | ﹤0.01% |
111,000
-22,200
| -17% | -$255K |
|
5052
Valvoline
VVV
$4.36B
| $1.24M | ﹤0.01% |
+57,542
| New | +$1.22M |
|
5053
PUT
Western Midstream Partners
WES
$20.2B
| $1.24M | ﹤0.01% |
29,200
-8,300
| -22% | -$356K |
|
5054
Wabtec
WAB
$50.5B
| $1.24M | ﹤0.01% |
14,874
+6,974
| +88% | +$575K |
|
|
NRF
5055
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.24M | ﹤0.01% |
81,500
+57,168
| +235% | +$829K |
|
5056
CALL
Avnet
AVT
$7.86B
| $1.23M | ﹤0.01% |
25,900
+13,400
| +107% | +$598K |
|
5057
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $1.23M | ﹤0.01% |
906
+439
| +94% | +$477K |
|
5058
Qualys
QLYS
$6.44B
| $1.23M | ﹤0.01% |
+38,873
| New | +$1.37M |
|
5059
Standex International
SXI
$4.01B
| $1.23M | ﹤0.01% |
+14,005
| New | +$1.22M |
|
|
BHR
5060
Braemar Hotels & Resorts
BHR
$139M
| $1.23M | ﹤0.01% |
+90,985
| New | +$1.21M |
|
5061
Marcus Corp
MCS
$925M
| $1.23M | ﹤0.01% |
38,999
+26,370
| +209% | +$745K |
|
5062
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.6M
| $1.23M | ﹤0.01% |
+36,189
| New | +$1.24M |
|
5063
PUT
Pacific Biosciences
PACB
$357M
| $1.23M | ﹤0.01% |
323,200
-75,800
| -19% | -$551K |
|
5064
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $1.23M | ﹤0.01% |
+44,216
| New | +$1.2M |
|
|
DGI
5065
PUT
DELISTED
DigitalGlobe Inc.
DGI
| $1.23M | ﹤0.01% |
42,800
-17,700
| -29% | -$510K |
|
|
NSA
5066
PUT
DELISTED
National Storage Affiliates Trust
NSA
| $1.23M | ﹤0.01% |
55,500
+29,500
| +113% | +$599K |
|
5067
Stoneridge
SRI
$205M
| $1.23M | ﹤0.01% |
69,213
+42,697
| +161% | +$722K |
|
|
GLOG
5068
DELISTED
GASLOG LTD
GLOG
| $1.23M | ﹤0.01% |
76,112
+61,612
| +425% | +$980K |
|
|
5069
Avnet
AVT
$7.86B
| $1.22M | ﹤0.01% |
25,700
| – | – |
|
|
FLIR
5070
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.22M | ﹤0.01% |
+33,831
| New | +$1.14M |
|
|
BMS
5071
PUT
DELISTED
Bemis
BMS
| $1.22M | ﹤0.01% |
25,600
+15,700
| +159% | +$774K |
|
|
AL
5072
PUT
DELISTED
Air Lease Corp
AL
| $1.22M | ﹤0.01% |
35,600
-63,100
| -64% | -$2.08M |
|
5073
Commercial Metals
CMC
$7.92B
| $1.22M | ﹤0.01% |
56,063
-2,937
| -5% | -$57.6K |
|
5074
Vanguard Health Care ETF
VHT
$18.9B
| $1.22M | ﹤0.01% |
9,625
-4,982
| -34% | -$636K |
|
5075
Willis Towers Watson
WTW
$30.8B
| $1.22M | ﹤0.01% |
9,976
+1,030
| +12% | +$128K |
|
Similar funds
Susquehanna International Group's Q4 2016 Portfolio in Review
As of Q4 2016, Susquehanna International Group held 10,783 positions worth $197B, down 4.9% from $207B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Susquehanna International Group withdrew a net $12.7B in Q4 2016, closing 1,274 positions and reducing 3,383 holdings. Its most notable exit was Synchrony, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Susquehanna International Group opened a new position in Basis Energy Services, Inc. worth $59.7M.
- Susquehanna International Group's largest Q4 2016 buy was Basis Energy Services, Inc.: 1,689,160 shares worth $59.7M.
- Susquehanna International Group added most to Amazon in Q4 2016, an estimated $685M increase.
- Susquehanna International Group's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $3.97B.
- Susquehanna International Group fully exited Synchrony in Q4 2016, selling an estimated $104M.
- Susquehanna International Group's ten largest holdings make up 21% of its $197B portfolio in Q4 2016.
- Susquehanna International Group opened 2,442 new positions and closed 1,274 in Q4 2016.
- Susquehanna International Group's portfolio value fell 4.9% quarter-over-quarter to $197B.
Based on Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.